INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 486 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $311,751 | -11.6% | 26,991 | -9.0% | 0.02% | -14.8% |
Q1 2024 | $352,504 | -63.4% | 29,672 | -64.6% | 0.03% | -60.9% |
Q4 2023 | $962,594 | +240.5% | 83,924 | +225.1% | 0.07% | +187.5% |
Q3 2023 | $282,679 | +45.7% | 25,815 | +51.2% | 0.02% | +41.2% |
Q2 2023 | $194,063 | +44.7% | 17,068 | +46.1% | 0.02% | +41.7% |
Q1 2023 | $134,109 | -3.4% | 11,682 | -6.0% | 0.01% | -14.3% |
Q4 2022 | $138,878 | -52.9% | 12,422 | -50.0% | 0.01% | -17.6% |
Q3 2022 | $295,000 | -3.6% | 24,844 | 0.0% | 0.02% | -5.6% |
Q2 2022 | $306,000 | -31.7% | 24,844 | -24.9% | 0.02% | -18.2% |
Q1 2022 | $448,000 | -38.1% | 33,076 | -31.0% | 0.02% | -69.0% |
Q4 2021 | $724,000 | -0.1% | 47,931 | +1.4% | 0.07% | -5.3% |
Q2 2021 | $725,000 | +46.5% | 47,277 | +43.2% | 0.08% | +11.9% |
Q1 2021 | $495,000 | -23.0% | 33,007 | -21.6% | 0.07% | -28.7% |
Q4 2020 | $643,000 | -0.5% | 42,127 | -3.9% | 0.09% | -11.3% |
Q3 2020 | $646,000 | +8.0% | 43,840 | +3.5% | 0.11% | -1.9% |
Q2 2020 | $598,000 | -2.9% | 42,359 | -8.8% | 0.11% | -23.4% |
Q1 2020 | $616,000 | -15.6% | 46,460 | -4.5% | 0.14% | +27.0% |
Q4 2019 | $730,000 | +3.7% | 48,660 | +4.9% | 0.11% | -24.5% |
Q3 2019 | $704,000 | +14.7% | 46,395 | +10.8% | 0.15% | +81.5% |
Q2 2019 | $614,000 | +21.6% | 41,868 | +21.1% | 0.08% | -27.7% |
Q1 2019 | $505,000 | +92.0% | 34,572 | +78.9% | 0.11% | +57.7% |
Q4 2018 | $263,000 | – | 19,326 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 2,547,224 | $28,961,937 | 23.91% |
Intrepid Financial Planning Group LLC | 1,336,624 | $15,197,415 | 7.29% |
STONEBRIDGE ADVISORS LLC | 2,021,174 | $22,980,745 | 6.00% |
COMPTON CAPITAL MANAGEMENT INC /RI | 18,983 | $215,837 | 5.00% |
Iowa State Bank | 1,422,653 | $16,175,565 | 4.06% |
ADVISORS MANAGEMENT GROUP INC /ADV | 1,102,493 | $12,535 | 3.74% |
Golden Green, Inc. | 298,831 | $3,397,708 | 3.67% |
Live Oak Investment Partners | 318,738 | $3,623,801 | 3.03% |
Garrett Wealth Advisory Group, LLC | 544,896 | $6,195,476 | 2.75% |
Leicht Financial Planning & Wealth Management, Inc. | 306,977 | $3,490,324 | 2.11% |